OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PROS Holdings
PRO
$727M
| $264K | 0.03% |
+7,439
| New | +$264K |
|
777
W&T Offshore
WTI
$261M
| $263K | 0.03% |
70,621
+4,214
| +6% | +$15.7K |
|
|
ZIXI
778
DELISTED
Zix Corporation
ZIXI
| $261K | 0.03% |
36,984
-18,533
| -33% | -$131K |
|
779
Axcelis
ACLS
$2.62B
| $260K | 0.03% |
+5,533
| New | +$260K |
|
780
PVH
PVH
$3.93B
| $259K | 0.03% |
+2,523
| New | +$259K |
|
781
McGrath RentCorp
MGRC
$3.02B
| $258K | 0.03% |
+3,586
| New | +$258K |
|
782
Team
TISI
$84.2M
| $258K | 0.03% |
+8,559
| New | +$258K |
|
|
BRKL
783
DELISTED
Brookline Bancorp
BRKL
| $258K | 0.03% |
+16,903
| New | +$258K |
|
784
Chemed
CHE
$6.57B
| $258K | 0.03% |
555
| – | – |
|
785
VistaGen Therapeutics
VTGN
$110M
| $258K | 0.03% |
+3,134
| New | +$258K |
|
786
AES
AES
$9.06B
| $256K | 0.03% |
11,216
+149
| +1% | +$3.4K |
|
787
Tyson Foods
TSN
$19.7B
| $253K | 0.03% |
+3,205
| New | +$253K |
|
|
LVOX
788
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $252K | 0.03% |
+38,676
| New | +$252K |
|
789
OneWater Marine
ONEW
$258M
| $251K | 0.03% |
6,235
| – | – |
|
|
SRAX
790
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $249K | 0.03% |
109,830
+81,890
| +293% | +$186K |
|
791
CrowdStrike
CRWD
$107B
| $246K | 0.03% |
1,001
-4,252
| -81% | -$1.04M |
|
|
CNH
792
CNH Industrial
CNH
$14.1B
| $244K | 0.03% |
16,908
-29,294
| -63% | -$423K |
|
|
ESTE
793
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $244K | 0.03% |
26,552
+1,548
| +6% | +$14.2K |
|
794
Fabrinet
FN
$13.3B
| $242K | 0.03% |
+2,363
| New | +$242K |
|
|
STR
795
DELISTED
Sitio Royalties
STR
| $242K | 0.03% |
12,873
+5,767
| +81% | +$108K |
|
796
Acadia Pharmaceuticals
ACAD
$4.02B
| $241K | 0.03% |
+14,510
| New | +$241K |
|
797
Edgewell Personal Care
EPC
$1.01B
| $240K | 0.03% |
+6,600
| New | +$240K |
|
798
Paymentus
PAY
$4.41B
| $240K | 0.03% |
+9,744
| New | +$240K |
|
|
GAP
799
The Gap, Inc.
GAP
$8.93B
| $240K | 0.03% |
+10,586
| New | +$240K |
|
800
Cohen & Steers
CNS
$3.63B
| $239K | 0.03% |
+2,854
| New | +$239K |
|